Hsbc Holdings PLC Activision Blizzard, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Nov 14, 2022	BUY	$74.33 - $81.0 $364,217 - $396,900	4,900 New	4,900 $367,000
Q1 2022 May 16, 2022	SELL	$63.11 - $82.31 $56.8 Million - $74.1 Million	-900,000 Reduced 30.0%	2,100,000 $169 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $81.19 $168 Million - $238 Million	2,936,900 Added 4654.36%	3,000,000 $200 Million
Q3 2021 Nov 12, 2021	SELL	$72.81 - $94.4 $1.31 Million - $1.7 Million	-18,000 Reduced 22.19%	63,100 $4.9 Million
Q2 2021 Aug 13, 2021	BUY	$88.69 - $99.18 $4.96 Million - $5.54 Million	55,900 Added 221.83%	81,100 $7.74 Million
Q1 2021 May 14, 2021	SELL	$88.0 - $103.81 $4.92 Million - $5.8 Million	-55,900 Reduced 68.93%	25,200 $2.34 Million
Q4 2020 Feb 25, 2021	BUY	$75.12 - $92.85 $4.82 Million - $5.96 Million	64,200 Added 379.88%	81,100 $7.53 Million
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $2.54 Million - $2.9 Million	-33,400 Reduced 66.4%	16,900 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$57.5 - $76.58 $143,750 - $191,450	-2,500 Reduced 4.73%	50,300 $3.82 Million
Q1 2020 May 15, 2020	BUY	$52.05 - $64.37 $2.35 Million - $2.9 Million	45,100 Added 585.71%	52,800 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$45.14 - $56.03 $3.57 Million - $4.43 Million	-79,000 Reduced 91.12%	7,700 $407,000
Q2 2019 Aug 13, 2019	SELL	$42.19 - $49.55 $4.76 Million - $5.59 Million	-112,900 Reduced 56.56%	86,700 $4.09 Million
Q1 2019 May 15, 2019	BUY	$40.11 - $51.35 $1.04 Million - $1.33 Million	25,900 Added 14.91%	199,600 $9.09 Million
Q4 2018 Feb 13, 2019	BUY	$43.99 - $83.39 $593,865 - $1.13 Million	13,500 Added 8.43%	173,700 $8.09 Million
Q3 2018 Nov 13, 2018	BUY	$68.93 - $83.19 $3.52 Million - $4.24 Million	51,000 Added 46.7%	160,200 $13.3 Million
Q1 2018 May 11, 2018	SELL	$64.31 - $78.22 $726,703 - $883,886	-11,300 Reduced 9.38%	109,200 $7.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,500	120,500 $6.94 Million

Others Institutions Holding ATVI

# of Institutions

Shares Held

2.24M

Call Options Held

70K

Put Options Held

72K

View Full List

About Activision Blizzard, Inc.

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

More about ATVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account